WWMSC
CRON

Wagner Wealth Management (South Carolina)’s Cronos Group CRON Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33
Closed – – 330
2022
Q3 		$0 Sell
33
-9
-21% -$28 ﹤0.01% 696
2022
Q2 		$0 Buy
+42
New +$131 ﹤0.01% 697
2022
Q1 		– Sell
-42
Closed – – 299
2021
Q4 		$0 Hold
42
– – ﹤0.01% 679
2021
Q3 		$0 Hold
42
– – ﹤0.01% 657
2021
Q2 		$0 Hold
42
– – ﹤0.01% 686
2021
Q1 		$0 Buy
+42
New +$445 ﹤0.01% 647

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CRON Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Cronos Group (CRON) in Q4 2022, closing a stake of 33 shares.

Wagner Wealth Management (South Carolina) first reported a position in CRON in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q3 2022. 195 funds tracked by Wall St. Rank hold CRON as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Cronos Group position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 33 Cronos Group shares in Q4 2022.
  • Wagner Wealth Management (South Carolina) first reported a position in Cronos Group in Q1 2021 and held it in 6 quarters.
  • Wagner Wealth Management (South Carolina)'s Cronos Group position peaked at $0 in Q3 2022.
  • 195 funds tracked by Wall St. Rank held Cronos Group as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.